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Barrier Reverse Convertible
Symbol:
EQGRCH
ISIN:
CH1336274605
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.72 | ||||
| Diff. absolute / % | 0.89 | +0.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1336274605 |
| Valor | 133627460 |
| Symbol | EQGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 11.03% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/04/2025 |
| Last trading day | 11/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 100.3300 |
| Maximum yield | 11.83% |
| Maximum yield p.a. | 12.44% |
| Sideways yield | 11.83% |
| Sideways yield p.a. | 12.44% |
market maker quality Date: 08/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 246,686 CHF |
| Average Sell Value | 248,686 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Bristol-Myers Squibb Co. | Biogen Inc. |
| ISIN | US7170811035 | US1101221083 | US09062X1037 |
| Price |
25.9725 EUR
|
41.555 EUR
|
206.50 EUR
|
| Date | 10/05/24 20:45 | 10/05/24 20:47 | 10/05/24 20:46 |
| Cap | 26.34 USD | 49.12 USD | 203.68 USD |
| Distance to Cap | 1.69 | -4.31 | 19.23 |
| Distance to Cap in % | 6.03% | -9.62% | 8.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.755 USD | 36.84 USD | 152.76 USD |
| Distance to Barrier | 8.275 | 7.97 | 70.15 |
| Distance to Barrier in % | 29.52% | 17.79% | 31.47% |
| Is Barrier reached | No | No | No |
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